Vistra Commodity and other derivative contractual liabilities decreased by 27.4% to $1.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.9%, from $1.46B to $1.26B. Over 5 years (FY 2020 to FY 2025), Commodity and other derivative contractual liabilities shows an upward trend with a 22.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates that hedging positions are currently out-of-the-money, potentially signaling unfavorable market price movements.
This represents the fair value of long-term derivative contracts that are in a liability position, typically used for he...
Standard for energy and utility companies managing significant commodity price exposure.
other_derivative_and_hedge_liabilities_noncurrent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $537.00M | $896.00M | $804.00M | $1.11B | $1.65B | $1.80B | $1.73B | $1.79B | $1.55B | $1.58B | $1.69B | $1.89B | $2.10B | $1.14B | $1.37B | $1.46B | $1.43B | $1.39B | $1.73B | $1.26B |
| QoQ Change | — | +66.9% | -10.3% | +37.8% | +48.9% | +9.3% | -4.3% | +3.9% | -13.4% | +1.4% | +7.1% | +12.1% | +10.7% | -45.5% | +19.8% | +6.7% | -2.0% | -2.9% | +24.6% | -27.4% |
| YoY Change | — | — | — | — | +207.3% | +101.2% | +114.7% | +61.9% | -5.8% | -12.6% | -2.2% | +5.5% | +34.8% | -27.6% | -19.0% | -22.9% | -31.7% | +21.6% | +26.5% | -13.9% |